[GNC] Import of CSV

David Cousens davidcousens49 at gmail.com
Thu Apr 11 20:38:44 EDT 2024


Gyle

The CSV data is likely not marked as cleared as the CSV importer can be
used fro importing data from any source, including self generated while
the OFX data is more likely to originate form a bank download. Cleared
is not the same as reconciled. It was more relevant in the days when
cheques might take longer to be cleared through another bank and appear
in your banks statement after making a deposit for example. 

Most transactions I make these days appear in my bank app within
seconds particularly on my credit card.

Cheers

David Cousens

On Thu, 2024-04-11 at 23:36 +0000, Gyle McCollam wrote:
> Back on 3/11 I sent 2 emails about issues with imports.  Neither
> received any responses.  This month when I imported the CSV file I
> had the following issues:
> 
> 
>   1.
> There were many receipts from the same vendor.  It matched the 1st to
> an entry that was already reconciled, which to me doesn't make sense,
> am I wrong?  Every entry after that was then matched to an earlier
> transaction. I was able to change these to the correct transaction. 
> BTW they all had the same value or $ amount that is why they
> matched.  If the 1st had not been matched to a reconciled transaction
> they would have all been OK this month.
>   2.
> When importing an OFX/QFX file you have the option to reconcile after
> matching, but in the case of a CSV import, it does not give you that
> option.  Is there a logical reason why not?
> 
> 
> Thank You,
> 
> Gyle McCollam
> 
> Gyle McCollam
> 
> gmccollam at live.com<mailto:gmccollam at gyleshomes.com>           email
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